Number of Shares
1,540.00
Current Holdings Value*
$248,540.00
% of Portfolio
0.74%
Total Estimate Gain
$-40,440.40
% of Total Estimate Gain
-14.32%

RBC Small Cap Core Fund's Standex International Corp Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 1,540.00 shares of Standex International Corp(SXI), totaling $248,540.00. This investment constitutes 0.74% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Standex International Corp(SXI) stock.

The initial trade took place in 2025Q1. And since then RBC Small Cap Core Fund has made 1 purchases of SXI, at an average price of $183.34, for a total of 1,540.00 shares. Based on historical transaction data and SXI's current price of $157.08, RBC Small Cap Core Fund's estimated gain on his SXI holdings is $-40,440.40, reflecting a -14.32% gain to date.

RBC Small Cap Core Fund SXI ($157.08) Holding Chart

RBC Small Cap Core Fund SXI ($157.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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